PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.5%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
-$77M
(-95%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1,777.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.12M |
Top Sells
| 1 |
Nike
NKE
|
+$887K |
| 2 |
Infosys
INFY
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
Axos Financial
AX
|
+$863K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.4B
| – | – |
-14,354
| Closed | -$823K |
|
52
Hasbro
HAS
$10.5B
| – | – |
-11,091
| Closed | -$800K |
|
53
Home Depot
HD
$420B
| – | – |
-7,140
| Closed | -$825K |
|
54
Hologic
HOLX
$14.1B
| – | – |
-20,317
| Closed | -$795K |
|
55
Hormel Foods
HRL
$13.8B
| – | – |
-27,198
| Closed | -$861K |
|
|
56
Infosys
INFY
$70.7B
| – | – |
-92,916
| Closed | -$887K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,980
| Closed | -$833K |
|
58
IQVIA
IQV
$31.8B
| – | – |
-11,102
| Closed | -$772K |
|
59
JetBlue
JBLU
$1.84B
| – | – |
-31,458
| Closed | -$811K |
|
60
Openlane
KAR
$3.02B
| – | – |
-60,919
| Closed | -$819K |
|
61
Lennox International
LII
$19.3B
| – | – |
-7,021
| Closed | -$796K |
|
62
Lockheed Martin
LMT
$111B
| – | – |
-4,058
| Closed | -$841K |
|
63
Manhattan Associates
MANH
$13B
| – | – |
-13,098
| Closed | -$816K |
|
64
Masco
MAS
$15.3B
| – | – |
-31,461
| Closed | -$792K |
|
65
McDonald's
MCD
$216B
| – | – |
-8,528
| Closed | -$840K |
|
66
NVR
NVR
$22.7B
| – | – |
-527
| Closed | -$804K |
|
67
Owens Corning
OC
$12.5B
| – | – |
-18,635
| Closed | -$781K |
|
68
O'Reilly Automotive
ORLY
$89.4B
| – | – |
-50,325
| Closed | -$839K |
|
69
Progressive
PGR
$144B
| – | – |
-27,102
| Closed | -$830K |
|
70
Pool Corp
POOL
$12.3B
| – | – |
-20,504
| Closed | -$825K |
|
71
Royal Caribbean
RCL
$87.4B
| – | – |
-9,047
| Closed | -$806K |
|
72
RenaissanceRe
RNR
$11.2B
| – | – |
-7,840
| Closed | -$834K |
|
73
Ryanair
RYAAY
$30.6B
| – | – |
-25,533
| Closed | -$820K |
|
74
Sabre
SABR
$734M
| – | – |
-29,739
| Closed | -$808K |
|
75
SS&C Technologies
SSNC
$21.6B
| – | – |
-23,484
| Closed | -$822K |
|